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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$5.38B
AUM Growth
+$1.06B
Cap. Flow
+$435M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.86%
Holding
650
New
58
Increased
161
Reduced
104
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$35.4M
3
AAPL icon
Apple
AAPL
+$33.1M
4
XOM icon
ExxonMobil
XOM
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.9M
2
PANW icon
Palo Alto Networks
PANW
+$22.3M
3
LOGI icon
Logitech
LOGI
+$19.7M
4
PDD icon
Pinduoduo
PDD
+$9.99M
5
BABA icon
Alibaba
BABA
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 16.44%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$4.84B
$14.2K ﹤0.01%
500
– –
TDOC icon
477
Teladoc Health
TDOC
$1.25B
$14.2K ﹤0.01%
658
-78
-11% -$1.44K
HAIN icon
478
Hain Celestial
HAIN
$48.5M
$13.9K ﹤0.01%
+1,270
New +$13.7K
DBX icon
479
Dropbox
DBX
$7.43B
$13.6K ﹤0.01%
460
– –
MGC icon
480
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.8K ﹤0.01%
+70
New +$11.1K
BITO icon
481
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$11.8K ﹤0.01%
578
– –
KNSL icon
482
Kinsale Capital Group
KNSL
$8.58B
$11.7K ﹤0.01%
35
– –
PJT icon
483
PJT Partners
PJT
$4.48B
$11.7K ﹤0.01%
115
– –
BHC icon
484
Bausch Health
BHC
$2.32B
$11.7K ﹤0.01%
1,446
– –
KRBN icon
485
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$11.5K ﹤0.01%
314
– –
LITE icon
486
Lumentum
LITE
$63.6B
$11.2K ﹤0.01%
213
– –
CQQQ icon
487
Invesco China Technology ETF
CQQQ
$3.23B
$10.8K ﹤0.01%
300
– –
KVUE icon
488
Kenvue
KVUE
$36.5B
$10.4K ﹤0.01%
+481
New +$9.63K
SNPS icon
489
Synopsys
SNPS
$78.7B
$10.3K ﹤0.01%
20
– –
ARKG icon
490
ARK Genomic Revolution ETF
ARKG
$1.79B
$10.2K ﹤0.01%
310
– –
MAC icon
491
Macerich
MAC
$6.97B
$10K ﹤0.01%
650
– –
NVEE
492
DELISTED
NV5 Global
NVEE
$9.45K ﹤0.01%
340
– –
JKS
493
JinkoSolar
JKS
$877M
$9.23K ﹤0.01%
250
– –
SIVR icon
494
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$9.11K ﹤0.01%
400
– –
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.11K ﹤0.01%
+140
New +$8.63K
SCCO icon
496
Southern Copper
SCCO
$164B
$8.61K ﹤0.01%
109
– –
HTZWW
497
Hertz Global Holdings Warrants
HTZWW
$103M
$8.38K ﹤0.01%
1,529
– –
PEG icon
498
Public Service Enterprise Group
PEG
$37.5B
$7.95K ﹤0.01%
130
– –
DAO
499
Youdao
DAO
$2.21B
$7.88K ﹤0.01%
2,000
– –
SVM
500
Silvercorp Metals
SVM
$2.76B
$7.3K ﹤0.01%
2,790
– –
18 19
20
21 22

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SUT
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2023 Portfolio in Review

As of Q4 2023, Compagnie Lombard Odier SCmA held 650 positions worth $5.38B, up 24% from $4.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compagnie Lombard Odier SCmA deployed $435M of net new capital in Q4 2023, opening 58 new positions and adding to 161 existing holdings. Its largest new stake was General Mills: 79,000 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $35.9M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q4 2023 buy was General Mills: 79,000 shares worth $5.15M.
  • Compagnie Lombard Odier SCmA added most to Microsoft in Q4 2023, an estimated $47.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $35.9M.
  • Compagnie Lombard Odier SCmA fully exited Grab in Q4 2023, selling an estimated $7.81M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 42% of its $5.38B portfolio in Q4 2023.
  • Compagnie Lombard Odier SCmA opened 58 new positions and closed 100 in Q4 2023.
  • Compagnie Lombard Odier SCmA's portfolio value rose 24% quarter-over-quarter to $5.38B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.